Financial Statements · Financial Reporting
Cronimet Nordic OÜ
Official identifier 12720745Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 26 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,533,147 |
| Unconsolidated bilanss | Assets | 39,452,223 |
| Unconsolidated bilanss | Cash and cash equivalents | 33,175 |
| Unconsolidated bilanss | Current assets | 27,385,657 |
| Unconsolidated bilanss | Current liabilities | 38,348,658 |
| Unconsolidated bilanss | Equity | 303,565 |
| Unconsolidated bilanss | Share capital at nominal value | 2,600 |
| Unconsolidated bilanss | Non-current assets | 12,066,566 |
| Unconsolidated bilanss | Non-current liabilities | 800,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 801,853 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,071,765 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,765,109 |
| Unconsolidated income statement (scheme 1) | Revenue | 160,165,357 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -500,888 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 594,449 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -500,888 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,071,765 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 594,449 |
| Consolidated bilanss | Assets | 45,377,242 |
| Consolidated bilanss | Cash and cash equivalents | 52,311 |
| Consolidated bilanss | Current assets | 33,536,976 |
| Consolidated bilanss | Current liabilities | 36,462,069 |
| Consolidated bilanss | Equity | 8,115,173 |
| Consolidated bilanss | Share capital at nominal value | 2,600 |
| Consolidated bilanss | Non-current assets | 11,840,266 |
| Consolidated bilanss | Non-current liabilities | 800,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,533,147 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,339,726 |
| Consolidated income statement scheme 1 | Labour costs | -3,484,483 |
| Consolidated income statement scheme 1 | Revenue | 161,169,457 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -420,597 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -420,597 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 872,143 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,339,726 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 872,143 |
| Note: Labour costs | Employees | 65 |
| Note: Labour costs | Labour costs | -3,484,483 |
| Employees | 52 |
Linked company
Company: Cronimet Nordic OÜ